| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,496122 | 13/02/2026 | 3,10% | 26,11% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,702411 | 13/02/2026 | 3,10% | 19,08% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,955448 | 13/02/2026 | 3,10% | 27,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,633143 | 13/02/2026 | 3,10% | -19,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,845600 | 13/02/2026 | 3,10% | 16,13% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,540000 | 12/02/2026 | 3,10% | 8,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,493340 | 13/02/2026 | 3,10% | 12,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,969735 | 13/02/2026 | 3,10% | -0,09% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,752318 | 13/02/2026 | 3,10% | 17,40% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,200000 | 12/02/2026 | 3,10% | 19,60% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,210039 | 12/02/2026 | 3,10% | 50,79% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,368161 | 13/02/2026 | 3,10% | 7,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,393049 | 13/02/2026 | 3,10% | 9,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,308628 | 13/02/2026 | 3,10% | -3,76% | * |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,240000 | 13/02/2026 | 3,10% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,903982 | 13/02/2026 | 3,09% | 41,13% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,349857 | 13/02/2026 | 3,09% | 40,55% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,493677 | 13/02/2026 | 3,09% | 20,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,267577 | 13/02/2026 | 3,09% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,921208 | 13/02/2026 | 3,09% | 12,79% | **** |
